ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 648 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 648 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 751 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 751 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 751 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 751 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 751 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 751 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 2,274 Value ($000) $874 Avg Close — Range —
Q3 2022
Shares 751 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 3,948 Value ($000) $1,791 Avg Close — Range —
Q4 2021
Shares 3,950 Value ($000) $1,884 Avg Close — Range —